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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Investec Opportunity Fund G | 0P0000. | 16.986 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund J | 0P0001. | 17.009 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund H | 0P0000. | 16.991 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund F | 0P0000. | 17.030 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund I | 0P0000. | 16.997 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund R | 0P0000. | 17.002 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund D | 0P0000. | 16.879 | +0.30% | 83.52B | 20/11 | ||
Investec Opportunity Fund Z | 0P0000. | 17.042 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund C | 0P0000. | 16.923 | +0.30% | 83.52B | 20/11 | ||
Investec Opportunity Fund E | 0P0000. | 17.001 | +0.31% | 83.52B | 20/11 | ||
Investec Opportunity Fund B | 0P0000. | 16.974 | +0.30% | 83.52B | 20/11 | ||
Investec Opportunity Fund A | 0P0000. | 16.974 | +0.31% | 83.52B | 20/11 | ||
Investec Global Franchise Feeder Fund I | 0P0001. | 21.230 | -0.31% | 38.66B | 20/11 | ||
Investec Global Franchise Feeder Fund B | 0P0000. | 18.341 | -0.32% | 38.66B | 20/11 | ||
Investec Global Franchise Feeder Fund A | 0P0000. | 18.041 | -0.32% | 38.66B | 20/11 | ||
Investec Global Franchise Feeder Fund H | 0P0000. | 20.424 | -0.31% | 38.66B | 20/11 | ||
Investec Managed Fund H | 0P0000. | 15.399 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund I | 0P0000. | 15.410 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund B | 0P0000. | 15.381 | +0.60% | 30.38B | 20/11 | ||
Investec Managed Fund Z | 0P0000. | 15.431 | +0.60% | 30.38B | 20/11 |